UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2020-02-06 to 2020-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,728,773 | 7,680,000 | 11.59 | 0.05 | 2020-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,969,137 | 951,000 | 0.22 | 0.01 | 2020-02-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,385,185 | 901,000 | 0.19 | 0.01 | 2020-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,490,459 | 377,000 | 0.25 | 0.00 | 2020-02-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,073,000 | 324,000 | 0.05 | 0.00 | 2020-02-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,133,299 | 194,000 | 0.02 | 0.00 | 2020-02-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,000 | 190,000 | 0.02 | 0.00 | 2020-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,785,000 | 177,000 | 0.16 | 0.00 | 2020-02-07 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 263,000 | 153,000 | 0.00 | 0.00 | 2020-02-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 162,000 | 109,000 | 0.00 | 0.00 | 2020-02-07 | |
| 11 | B01610 | KGI ASIA LTD | 8,494,000 | 90,000 | 0.06 | 0.00 | 2020-02-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,556 | 38,000 | 0.00 | 0.00 | 2020-02-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 35,000 | 0.00 | 0.00 | 2020-02-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2020-02-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,669,000 | 29,000 | 0.12 | 0.00 | 2020-02-07 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 | |
| 17 | C00093 | BNP PARIBAS | 5,227,106 | 17,000 | 0.03 | 0.00 | 2020-02-07 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2020-02-07 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 | |
| 20 | C00018 | HANG SENG BANK LTD | 2,853,000 | 6,000 | 0.02 | 0.00 | 2020-02-07 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2020-02-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,255,000 | 3,000 | 0.04 | 0.00 | 2020-02-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 811,000 | 1,000 | 0.01 | 0.00 | 2020-02-07 | |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-02-07 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2020-02-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,690,000 | -6,000 | 0.12 | -0.00 | 2020-02-07 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,012,000 | -10,000 | 0.01 | -0.00 | 2020-02-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 29 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2020-02-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -12,000 | 0.00 | -0.00 | 2020-02-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,536,000 | -20,000 | 0.01 | -0.00 | 2020-02-07 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,422,000 | -24,000 | 0.06 | -0.00 | 2020-02-07 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2020-02-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2020-02-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | -32,000 | 0.01 | -0.00 | 2020-02-07 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,470,000 | -48,000 | 0.06 | -0.00 | 2020-02-07 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 396,000 | -50,000 | 0.00 | -0.00 | 2020-02-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -50,000 | 0.00 | -0.00 | 2020-02-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,000 | -50,000 | 0.01 | -0.00 | 2020-02-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,276,733 | -71,000 | 0.13 | -0.00 | 2020-02-07 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 165,000 | -75,000 | 0.00 | -0.00 | 2020-02-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,612,000 | -77,000 | 0.31 | -0.00 | 2020-02-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,786,000 | -83,000 | 0.03 | -0.00 | 2020-02-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,519,000 | -100,000 | 0.04 | -0.00 | 2020-02-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,000 | -161,000 | 0.02 | -0.00 | 2020-02-07 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 756,000 | -164,000 | 0.00 | -0.00 | 2020-02-07 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,000 | -200,000 | 0.01 | -0.00 | 2020-02-07 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,330,000 | -215,000 | 0.09 | -0.00 | 2020-02-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,000 | -300,000 | 0.01 | -0.00 | 2020-02-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,362,000 | -324,000 | 0.02 | -0.00 | 2020-02-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 5,480,440 | -335,979 | 0.04 | -0.00 | 2020-02-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,084,000 | -500,000 | 0.04 | -0.00 | 2020-02-07 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,920,000 | -601,000 | 0.23 | -0.00 | 2020-02-07 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 911,000 | -700,000 | 0.01 | -0.00 | 2020-02-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,618,289 | -1,169,000 | 0.04 | -0.01 | 2020-02-07 | |
| 58 | C00010 | CITIBANK N.A. | 3,798,283,284 | -8,528,021 | 25.00 | -0.06 | 2020-02-07 | |
| 58 | Total changed named holdings | 5,935,476,261 | -2,657,000 | 39.07 | -0.02 | |||
| 201 | Unchanged named holdings | 111,191,628 | 0 | 0.73 | 0.00 | |||
| 259 | Total named holdings | 6,046,667,889 | -2,657,000 | 39.80 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,678,010 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 6,049,345,899 | -2,657,000 | 39.82 | -0.02 | |||
| Securities not in CCASS | 9,143,668,963 | 2,657,000 | 60.18 | 0.02 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 15,177,000 |
| Turnover | 67,198,400 |
| Average price | 4.428 |
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